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DZ Bank

DZ Bank Portfolio holdings

AUM $113B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+36.92%
3 Year Est. Return
+150.91%
5 Year Est. Return
+223.96%
10 Year Est. Return
–
AUM
$66.7B
AUM Growth
-$3.79B
Cap. Flow
-$1.55B
Cap. Flow %
-2.32%
Top 10 Hldgs %
32.29%
Holding
1,102
New
88
Increased
230
Reduced
304
Closed
118

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$522M
2
MSFT icon
Microsoft
MSFT
+$483M
3
MA icon
Mastercard
MA
+$469M
4
AMAT icon
Applied Materials
AMAT
+$453M
5
PNC icon
PNC Financial Services
PNC
+$429M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$541M
2
PFE icon
Pfizer
PFE
+$527M
3
ABT icon
Abbott
ABT
+$458M
4
NFLX icon
Netflix
NFLX
+$455M
5
PYPL icon
PayPal
PYPL
+$377M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Healthcare 14.53%
3 Financials 13.4%
4 Industrials 9.38%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMG
426
Nouveau Monde Graphite
NMG
$428M
$4.26M 0.01%
615,188
+57,904
+10% +$412K
GFS icon
427
GlobalFoundries
GFS
$27.4B
$4.25M 0.01%
68,162
+51,396
+307% +$3.03M
REGN icon
428
Regeneron Pharmaceuticals
REGN
$78.5B
$4.24M 0.01%
6,073
-36,046
-86% -$22.8M
CRWD icon
429
CrowdStrike
CRWD
$194B
$4.24M 0.01%
74,704
-4,376
-6% -$204K
CHE icon
430
Chemed
CHE
$7.07B
$4.13M 0.01%
8,150
– –
KLAC icon
431
KLA
KLAC
$239B
$4.1M 0.01%
111,880
– –
NXPI icon
432
NXP Semiconductors
NXPI
$57.8B
$4.05M 0.01%
21,840
-17,141
-44% -$3.38M
ORA icon
433
Ormat Technologies
ORA
$6B
$3.97M 0.01%
48,470
– –
PLUG icon
434
Plug Power
PLUG
$2.87B
$3.94M 0.01%
137,359
+120,362
+708% +$2.87M
SBS icon
435
Sabesp
SBS
$19.1B
$3.93M 0.01%
2,062,609
– –
MLKN icon
436
MillerKnoll
MLKN
$1.53B
$3.89M 0.01%
112,259
+5,031
+5% +$185K
ADP icon
437
Automatic Data Processing
ADP
$106B
$3.82M 0.01%
16,783
+1,163
+7% +$249K
ALC icon
438
Alcon
ALC
$33.6B
$3.8M 0.01%
47,494
-49,140
-51% -$3.8M
FICO icon
439
Fair Isaac
FICO
$24.3B
$3.78M 0.01%
8,107
– –
RWT
440
Redwood Trust
RWT
$574M
$3.7M 0.01%
+351,067
New +$4M
NDAQ icon
441
Nasdaq
NDAQ
$52.7B
$3.69M 0.01%
62,190
-21,903
-26% -$1.3M
WIX icon
442
WIX.com
WIX
$2.3B
$3.69M 0.01%
35,334
– –
INTU icon
443
Intuit
INTU
$86.5B
$3.65M 0.01%
7,604
-6,248
-45% -$3.2M
UHAL icon
444
U-Haul Holding Co
UHAL
$13.9B
$3.63M 0.01%
60,780
-22,190
-27% -$1.37M
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
$3.6M 0.01%
35,685
-14,441
-29% -$1.46M
BIIB icon
446
Biogen
BIIB
$30B
$3.58M 0.01%
17,001
– –
FAST icon
447
Fastenal
FAST
$54.7B
$3.56M 0.01%
+120,000
New +$3.35M
MET icon
448
MetLife
MET
$61.9B
$3.51M 0.01%
49,991
-216,351
-81% -$14.6M
APD icon
449
Air Products & Chemicals
APD
$65.7B
$3.51M 0.01%
14,054
-1,200
-8% -$308K
PH icon
450
Parker-Hannifin
PH
$123B
$3.49M 0.01%
12,316
+3,129
+34% +$943K
16 17
18
19 20

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DZ Bank's Q1 2022 Portfolio in Review

As of Q1 2022, DZ Bank held 1,102 positions worth $66.7B, down 5.4% from $70.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DZ Bank's Q1 2022 filing shows 88 new, 230 increased, 304 reduced and 118 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 691,719 shares worth $58.6M. The largest sale was Salesforce, an estimated $541M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • DZ Bank's largest Q1 2022 buy was Wyndham Hotels & Resorts: 691,719 shares worth $58.6M.
  • DZ Bank added most to Alphabet (Google) Class A in Q1 2022, an estimated $522M increase.
  • DZ Bank's biggest Q1 2022 reduction was Salesforce, cutting an estimated $541M.
  • DZ Bank fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2022, selling an estimated $46.6M.
  • DZ Bank's ten largest holdings make up 32% of its $66.7B portfolio in Q1 2022.
  • DZ Bank opened 88 new positions and closed 118 in Q1 2022.
  • DZ Bank's portfolio value fell 5.4% quarter-over-quarter to $66.7B.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.